| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
7613.95 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
1136.86 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
14614.21 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
848.22 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
9354.06 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
16820.48 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
3525.54 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
10214.28 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
5371.77 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
14984.78 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
7435.86 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
6686.34 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
10604.96 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 46 |
9804.43 |
S-7 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
5852.11 |
A-0-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
8977.81 |
A-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
16593.77 |
A-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
27.21 |
A-3-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
14173.91 |
A-4-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
4949.43 |
A-5-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
3296.67 |
CB-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
4949.66 |
CB-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
8032.31 |
S-1-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
1322.33 |
S-2-Q |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Retail |
Day 47 |
2517.59 |
S-3-Q |